JP Morgan Knock-Out 724/ DE000JA5R383 /
| 05/08/2024 08:52:36 | Chg.-0.15 | Bid14:34:51 | Ask14:34:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -10.07% | 1.17 Bid Size: 30,000 |
1.19 Ask Size: 30,000 |
C3 AI INC. CL.A DL ... | 8.2807 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5R38 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2807 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 9.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0894 |
| Distance to knock-out %: | 58.72% |
| Distance to strike price: | 14.0087 |
| Distance to strike price %: | 62.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.72% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -10.07% | ||
| YTD | -33.99% | ||
| 1 Year | -53.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.49 |
| 6M High / 6M Low: | 2.68 | 1.18 |
| High (YTD): | 29/02/2024 | 2.68 |
| Low (YTD): | 16/04/2024 | 1.18 |
| 52W High: | 29/02/2024 | 2.68 |
| 52W Low: | 16/04/2024 | 1.18 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | 90.52% | |
| Volatility 3Y: | - |
